Topholdings F.A.M. - F.A.M. ELITE BOND FUND A FONDS Fonds | A41U0Z

F.A.M. - F.A.M. Elite Bond Fund A Fonds

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1.101,47 EUR +0,31 EUR +0,03 %

25.06.26

NAV

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Name	ISIN	Anteil
DPAM B Bonds Eur Govt E Dis	BE0948509436	4,30%
Tikehau European High Yield I Acc EUR	FR0011408426	3,55%
Carmignac Pf Credit F EUR Acc	LU1932489690	3,14%
DPAM L Bonds Emerging Markets Sust F EUR	LU0907928062	3,10%
Octo Crédit Value C	FR0013192622	2,84%
IVO Emerg Mrts Corp Debt EUR R Acc	LU1165644672	2,37%
Lazard Euro Short Duration SRI PVC EUR	FR0000027609	2,28%
France (Republic Of) 3.5%	FR001400L834	2,09%
La Française Rendement Glb 2028 IC EUR	FR0013439478	2,02%
Italy (Republic Of) 2%	IT0005323032	1,88%
Sonstige		72,42%